Watts Co., Ltd. (TYO:2735)
Japan
· Delayed Price · Currency is JPY 701.00
+6.00 (0.86%)
Jun 16, 2025, 1:41 PM JST
Watts Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 1,381 | 1,210 | 336 | 975 | 1,586 | 1,096 | Upgrade
|
| Depreciation & Amortization | 821 | 738 | 746 | 691 | 380 | 418 | Upgrade
|
| Loss (Gain) From Sale of Assets | 81 | 138 | 314 | 208 | 312 | 209 | Upgrade
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| Loss (Gain) From Sale of Investments | -8 | -10 | -1 | - | -6 | - | Upgrade
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| Other Operating Activities | -348 | -7 | -199 | -675 | -387 | -429 | Upgrade
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| Change in Accounts Receivable | 40 | -732 | -111 | -168 | 188 | 109 | Upgrade
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| Change in Inventory | -495 | -1,086 | -954 | -65 | -327 | -156 | Upgrade
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| Change in Accounts Payable | -291 | 2,999 | 26 | 727 | -1,192 | -787 | Upgrade
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| Change in Other Net Operating Assets | 101 | 793 | 64 | 28 | -176 | 462 | Upgrade
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| Operating Cash Flow | 1,282 | 4,043 | 221 | 1,721 | 378 | 922 | Upgrade
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| Operating Cash Flow Growth | 402.75% | 1729.41% | -87.16% | 355.29% | -59.00% | -59.54% | Upgrade
|
| Capital Expenditures | -861 | -556 | -547 | -543 | -319 | -431 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 1 | - | -14 | 1 | - | Upgrade
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| Cash Acquisitions | - | - | - | 191 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -9 | Upgrade
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| Sale (Purchase) of Intangibles | -99 | -54 | -72 | -107 | -442 | -110 | Upgrade
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| Investment in Securities | 23 | 29 | 11 | 6 | 16 | -1 | Upgrade
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| Other Investing Activities | 16 | 42 | -59 | -508 | -34 | 25 | Upgrade
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| Investing Cash Flow | -920 | -538 | -667 | -975 | -778 | -526 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 200 | - | Upgrade
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| Long-Term Debt Issued | - | 1,400 | 700 | 3,000 | 400 | 838 | Upgrade
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| Total Debt Issued | 1,400 | 1,400 | 700 | 3,000 | 600 | 838 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -200 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,002 | -822 | -2,814 | -511 | -592 | Upgrade
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| Total Debt Repaid | -1,128 | -1,002 | -822 | -3,014 | -511 | -592 | Upgrade
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| Net Debt Issued (Repaid) | 272 | 398 | -122 | -14 | 89 | 246 | Upgrade
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| Issuance of Common Stock | - | 40 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -301 | - | - | - | Upgrade
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| Dividends Paid | -263 | -202 | -203 | -296 | -201 | -134 | Upgrade
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| Other Financing Activities | -5 | -3 | -7 | -18 | 61 | -6 | Upgrade
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| Financing Cash Flow | 4 | 233 | -633 | -328 | -51 | 106 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -5 | 38 | 101 | 30 | 14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | -1 | - | Upgrade
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| Net Cash Flow | 363 | 3,733 | -1,041 | 518 | -422 | 516 | Upgrade
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| Free Cash Flow | 421 | 3,487 | -326 | 1,178 | 59 | 491 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1896.61% | -87.98% | -71.40% | Upgrade
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| Free Cash Flow Margin | 0.69% | 5.69% | -0.55% | 2.02% | 0.12% | 0.93% | Upgrade
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| Free Cash Flow Per Share | 31.97 | 264.00 | -24.02 | 87.21 | 4.40 | 36.65 | Upgrade
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| Cash Interest Paid | 19 | 15 | 11 | 10 | 12 | 4 | Upgrade
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| Cash Income Tax Paid | 348 | 8 | 199 | 674 | 381 | 434 | Upgrade
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| Levered Free Cash Flow | 3.63 | 3,356 | -941.75 | 11.13 | -480.38 | 213.88 | Upgrade
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| Unlevered Free Cash Flow | 15.5 | 3,365 | -934.25 | 17.38 | -477.88 | 217.63 | Upgrade
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| Change in Net Working Capital | 673 | -2,458 | 1,450 | 648 | 1,140 | 765 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.